Long-term investor
Aggressive allocation with Blackrock models @etcoredynamic
Investor on eToro since 2023-12-19. Positions are the venue's reported weights; dollar sizes are not published.
Record
- Tracked since 2023-12-01 (1035 days), 200 trades recorded
- Returns: week n/a · month -1.8% · 90 days +1.1% · 6 months +14.9% · 1 year +15.1% · all +55.6%
- Max drawdown -6.8% · Sharpe 1.24 · win rate 88% · data quality High
- Source: eToro (public profiles) (eToro public profiles; typical delay 1 hours)
Open positions
- CSUS.L · 18.5% · long
- CSPX.L · 18.5% · long
- SASU.L · 11.6% · long
- EXCH.NV · 7.9% · long
- EMUU.L · 6.3% · long
- IJPA.L · 4.3% · long
- IS3S.DE · 4.0% · long
- TI5A.NV · 3.5% · long
- DTLA.L · 3.0% · long
- IGLN.L · 2.5% · long
- IMBA.L · 2.5% · long
- CCAU.L · 2.3% · long